Financial results - GEROM TOOLS SRL

Financial Summary - Gerom Tools Srl
Unique identification code: 15069263
Registration number: J12/2480/2002
Nace: 4614
Sales - Ron
1.280.970
Net Profit - Ron
219.198
Employees
3
Open Account
Company Gerom Tools Srl with Fiscal Code 15069263 recorded a turnover of 2024 of 1.280.970, with a net profit of 219.198 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.386 1.277.155 1.021.990 1.147.129 1.042.298 791.741 932.698 1.524.346 1.139.380 1.280.970
Total Income - EUR 794.020 1.280.378 1.023.691 1.148.208 1.047.602 796.287 967.169 1.540.465 1.140.883 1.296.516
Total Expenses - EUR 659.215 1.017.092 845.274 946.555 848.712 645.318 752.529 1.208.111 904.457 1.045.568
Gross Profit/Loss - EUR 134.805 263.286 178.416 201.653 198.890 150.969 214.641 332.354 236.426 250.948
Net Profit/Loss - EUR 112.719 224.257 152.641 172.732 170.032 132.083 207.053 297.980 207.725 219.198
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.1%, from 1.139.380 euro in the year 2023, to 1.280.970 euro in 2024. The Net Profit increased by 12.634 euro, from 207.725 euro in 2023, to 219.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gerom Tools Srl

Rating financiar

Financial Rating -
GEROM TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gerom Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gerom Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerom Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerom Tools Srl - CUI 15069263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.928 13.419 10.525 5.795 4.393 6.246 64.265 51.521 30.815 38.803
Current Assets 237.373 429.977 222.188 300.768 270.059 181.998 280.682 524.699 381.169 461.491
Inventories 28.879 37.624 21.216 13.266 16.315 13.171 15.193 25.640 21.452 14.665
Receivables 136.630 315.982 123.503 165.939 242.594 125.998 227.589 451.099 294.372 294.550
Cash 71.865 76.371 77.469 121.562 11.151 42.829 37.900 47.960 65.345 152.276
Shareholders Funds 112.773 224.311 152.693 172.784 170.083 132.133 207.101 298.028 207.978 219.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.529 219.085 80.020 133.779 104.369 56.110 137.846 278.192 204.072 280.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.491 euro in 2024 which includes Inventories of 14.665 euro, Receivables of 294.550 euro and cash availability of 152.276 euro.
The company's Equity was valued at 219.654 euro, while total Liabilities amounted to 280.640 euro. Equity increased by 12.838 euro, from 207.978 euro in 2023, to 219.654 in 2024.

Risk Reports Prices

Reviews - Gerom Tools Srl

Comments - Gerom Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.